PRINSEKVARTALET BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

8,31

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 725 000	4 695 000	4 698 000	4 687 000
Net Income	1 770 000	1 512 000	236 000	1 600 000
Total Assets	81 894 000	81 953 000	82 567 000	86 603 000
Total Equity	37 463 000	35 694 000	34 181 000	33 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 725 000	4 695 000	4 698 000	4 687 000
Expenditure	2 305 000	2 601 000	3 600 000	2 274 000
Operating Profit	2 007 000	1 699 000	724 000	2 058 000
Financial Income	16 000	14 000	15 000	10 000
Financial Costs	253 000	201 000	503 000	468 000
Financial Balance	−237 000	−187 000	−488 000	−458 000
Earnings Before Tax	2 182 000	1 907 000	609 000	1 955 000
Tax	0	0	0	0
Net Income	1 770 000	1 512 000	236 000	1 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 957 000	79 957 000	79 957 000	86 507 000
Total Current Assets	1 937 000	1 997 000	2 610 000	95 000
Total Assets	81 894 000	81 953 000	82 567 000	86 603 000
Total Retained Equity	37 456 000	35 687 000	34 175 000	33 939 000
Total Equity	37 463 000	35 694 000	34 181 000	33 946 000
Total Long-Term Debt	44 197 000	46 073 000	48 168 000	50 468 000
Total Current Debt	233 000	187 000	217 000	2 189 000
Total Equity and Debt	81 894 000	81 953 000	82 567 000	86 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 725 000	4 695 000	4 698 000	4 687 000
Other Income	0	0	0	0
Revenue	4 725 000	4 695 000	4 698 000	4 687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	163 000	163 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 305 000	2 601 000	3 600 000	2 274 000
Operating Profit	2 007 000	1 699 000	724 000	2 058 000
Financial Income	16 000	14 000	15 000	10 000
Financial Costs	253 000	201 000	503 000	468 000
Financial Balance	−237 000	−187 000	−488 000	−458 000
Dividends	0	0	0	0
Net Income	1 770 000	1 512 000	236 000	1 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 957 000	79 957 000	79 957 000	86 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 957 000	79 957 000	79 957 000	86 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 957 000	79 957 000	79 957 000	86 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 937 000	1 997 000	2 610 000	95 000
Total Current Assets	1 937 000	1 997 000	2 610 000	95 000
Total Assets	81 894 000	81 953 000	82 567 000	86 603 000
Total Equity	37 463 000	35 694 000	34 181 000	33 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 197 000	46 073 000	48 168 000	50 468 000
Creditors	106 000	97 000	116 000	2 179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	89 000	101 000	10 000
Total Current Debt	233 000	187 000	217 000	2 189 000
Total Equity and Debt	81 894 000	81 953 000	82 567 000	86 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	4,24 %	0,69 %	4,71 %
Debt-to-Equity Ratio	1,18	1,29	1,41	1,49
Operating Profit Margin	42,48 %	36,19 %	15,41 %	43,91 %
Current Ratio	8,31	10,68	12,03	0,04
Quick Ratio	8,31	10,68	12,03	0,04
Equity Ratio	0,46	0,44	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %